5G Networks Limited (ASX:5GN)

5G Networks Statistics

Total Valuation

5G Networks has a market cap or net worth of AUD 35.09 million. The enterprise value is 27.10 million.

Market Cap	35.09M
Enterprise Value	27.10M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

5G Networks has 269.91 million shares outstanding. The number of shares has decreased by -9.82% in one year.

Current Share Class	269.91M
Shares Outstanding	269.91M
Shares Change (YoY)	-9.82%
Shares Change (QoQ)	-13.16%
Owned by Insiders (%)	34.19%
Owned by Institutions (%)	19.43%
Float	101.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.79
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.84

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.36.

Current Ratio	2.21
Quick Ratio	1.80
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-6.98

Financial Efficiency

Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -9.02%.

Return on Equity (ROE)	-20.91%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-9.02%
Return on Capital Employed (ROCE)	-14.60%
Revenue Per Employee	102,075
Profits Per Employee	-15,640
Employee Count	623
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-9.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.71, so 5G Networks's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-21.21%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	47,821

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 5G Networks had revenue of AUD 63.59 million and -9.74 million in losses. Loss per share was -0.03.

Revenue	63.59M
Gross Profit	6.89M
Operating Income	-8.15M
Pretax Income	-19.89M
Net Income	-9.74M
EBITDA	-4.85M
EBIT	-8.15M
Loss Per Share	-0.03

Balance Sheet

The company has 25.91 million in cash and 16.10 million in debt, with a net cash position of 9.81 million or 0.04 per share.

Cash & Cash Equivalents	25.91M
Total Debt	16.10M
Net Cash	9.81M
Net Cash Per Share	0.04
Equity (Book Value)	44.33M
Book Value Per Share	0.14
Working Capital	23.77M

Cash Flow

In the last 12 months, operating cash flow was -13.36 million and capital expenditures -19.00 million, giving a free cash flow of -32.36 million.

Operating Cash Flow	-13.36M
Capital Expenditures	-19.00M
Free Cash Flow	-32.36M
FCF Per Share	-0.12

Margins

Gross margin is 10.83%, with operating and profit margins of -12.82% and -15.32%.

Gross Margin	10.83%
Operating Margin	-12.82%
Pretax Margin	-31.28%
Profit Margin	-15.32%
EBITDA Margin	-7.62%
EBIT Margin	-12.82%
FCF Margin	n/a

Dividends & Yields

5G Networks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.82%
Shareholder Yield	9.82%
Earnings Yield	-27.77%
FCF Yield	-92.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

5G Networks has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2